Saturday, October 25, 2014

Nasdaq Summation Index (24 Oct 14): Bullish

The Nasdaq Summation Index ($NASI) is a market breath indicator.  When it turns higher, a greater number of stocks are advancing.  When it turns lower, a greater number of stocks are declining.

Leveraged ETFs (24 Oct 14): TNA $65.65

Buy (16) shares TNA @ $65.65
Target Price (15%): $75.50

Long Call (24 Oct 14): IWM $111.07

IWM $111.07
Buy (1) Jan 16 125 C @ $4.39
Target Price (35%): $6.00

Bull Call Spread (24 Oct 14): IWM $111.07

IWM $111.07
Buy (2) Jan 15 111 C @ $4.10
Sell (2) Jan 15 116 C @ $1.74
Net Debit: $2.36   Target Price (50%): $3.60

E-Mini S&P 500 (24 Oct 14): ESH15 1952.75

ESH15 1952.75
Buy (1) Mar 15 2125 C @ $10.50   Net Debit: $525.00
Target Price (50%): $16.00   Net Credit: $800.00

Long Call (24 Oct 14): FB $80.67

FB $80.67
Buy (1) Jan 16 105 C @ $5.00
Target Price (35%): $6.75

Covered Call (24 Oct 14): VIMC $9.97

Buy (100) shares VIMC @ $9.97
Sell (1) Nov 14 10 C @ $1.25
Net Debit: $8.72   Return Assigned: 15.2%   (28) days

Saturday, October 18, 2014

Nasdaq Summation Index (17 Oct 14): Bullish

The Nasdaq Summation Index ($NASI) is a market breath indicator.  When it turns higher, a greater number of stocks are advancing.  When it turns lower, a greater number of stocks are declining.

Leveraged ETFs (17 Oct 14): TNA $59.72

Buy (17) shares TNA @ $59.72
Target Price (15%): $68.70

Long Call (17 Oct 14): IWM $107.48

IWM $107.48
Buy (1) Jan 16 120 C @ $5.02
Target Price (50%): $7.60

Bull Call Spread (17 Oct 14): IWM $107.48

IWM $107.48
Buy (2) Jan 15 108 C @ $4.28
Sell (2) Jan 15 113 C @ $1.95
Net Debit: $2.33   Target Price (50%): $3.50

E-Mini S&P 500 (17 Oct 14): ESH15 1872.50

ESH15 1872.50
Buy (1) Mar 15 2070 C @ $10.50   Net Debit: $525.00
Target Price (50%): $16.00   Net Credit: $800.00

Covered Call (17 Oct 14): VIMC $9.48

Buy (100) shares VIMC @ $9.48
Sell (1) Nov 14 10 C @ $1.30
Net Debit: $8.18   Return Assigned: 26.1%   (35) days

IPO Performers (17 Oct 14): TRUE $20.32

TRUE $20.32
Buy (2) Apr 15 25 C @ $2.90
Target Price (50%): $4.20

Friday, October 10, 2014

Nasdaq Summation Index (10 Oct 14): Bearish

The Nasdaq Summation Index ($NASI) is a market breath indicator.  When it turns higher, a greater number of stocks are advancing.  When it turns lower, a greater number of stocks are declining.

Inverse ETFs (10 Oct 14): ERY $20.51

Buy (49) shares ERY @ $20.51
Target Price (15%): $23.60

Long Put (10 Oct 14): SPY $190.54

SPY $190.54
Buy (1) Jan 15 183 P @ $4.84
Target Price (30%): $6.30

Bear Put Spread (10 Oct 14): SPY $190.54

SPY $190.54
Buy (2) Jan 15 194 P @ $9.23
Sell (2) Jan 15 189 P @ $6.65
Net Debit: $2.58   Target Price (50%): $3.90

E-Mini S&P 500 (10 Oct 14): ESZ14 1894.25

ESZ14  1894.25
Buy (1) Dec 14 1640 P @ $10.50    Net Debit: $525.00
Target Price (30%): $14.00   Net Credit: $700.00

Covered Call (10 Oct 14): VIMC $9.71

Buy (100) shares VIMC @ $9.71
Sell (1) Nov 14 10 C @ $1.90
Net Debit: $7.81   Return Assigned: 29.3%   (42) days

IPO Performers (10 Oct 14): GPRO $85.05

GPRO $85.05
Buy (1) Jan 15 100 C @ $4.30
Target Price (30%): $5.60

Sunday, October 5, 2014

Nasdaq Summation Index (3 Oct 14): Bearish

The Nasdaq Summation Index ($NASI) is a market breath indicator.  When it turns higher, a greater number of stocks are advancing.  When it turns lower, a greater number of stocks are declining.

Inverse ETFs (3 Oct 14): SPXU $45.62

Buy (22) shares SPXU @ $45.62
Target Price (15%): $52.50

Long Put (3 Oct 14): SPY $196.52

SPY $196.52
Buy (1) Jan 15 193 P @ $4.92
Target Price (30%): $6.40

Long Call (3 Oct 14): NKE $90.29


NKE $90.29
Buy (1) Jan 16 100 C @ $5.25
Target Price (30%): $6.90

Covered Call (3 Oct 14): SNSS $6.64

Buy (100) shares SNSS @ $6.64
Sell (1) Nov 14 7.50 C @ $2.40
Net Debit: $4.24   Return Assigned: 79.4%   (47) days

E-Mini S&P 500 (3 Oct 14): ESZ14 1959.75

ESZ14 1959.75
Buy (1) Dec 14 1760 P @ $10.00   Net Debit: $500.00
Target Price (30%): $13.00   Net Credit: $650.00

IPO Performers (3 Oct 14): GPRO $86.97

GPRO $86.77
Buy (1) Jan 15 100 C @ $4.80
Target Price (30%): $6.30